3天内损失1个BTC 比特币暴涨8000美元 未来走势挑战极限

币界网Published on 2024-08-09Last updated on 2024-08-09

币界网报道:

从昨日6点到今日6点,比特币(BTC)的价格波动幅度惊人,低点为54600美元,高点为62700美元,差距达8000美元,涨幅达到15%。仅仅三天前,8月5日,比特币曾极限下探至49000美元,而现在价格已迅速攀升至61000美元,总涨幅接近25%。

这轮快速上涨显然是为了清算高倍杠杆空单,市场主力的意图非常明确:周一的大跌清算了3倍杠杆以上的多单,而随后快速反弹则意在清算在各个压力位布置的空单,这种策略对技术分析师的干扰显而易见。每年能够遇到这样的三天内涨幅25%的机会并不多,在其整个投资生涯中,能够全仓把握住这样的机会更是寥寥无几。因此,在暴跌时建议割肉的人,往往非蠢即坏。

对于新手投资者而言,如果在恐慌中听从割肉建议,并在49000美元时清仓,那么仅仅三天后在61000美元重新买入,将立即面临接近20%的损失。举例来说,若在49000美元时卖出5个BTC,三天后重新买回,实际剩下的BTC将减少至4个,相当于损失了20%的仓位。

如果他选择不买回,随着比特币(BTC)价格的持续上涨,他的损失将会逐渐加剧。假如BTC价格涨至98000美元,他的BTC损失将达到一半。即便BTC价格再次下探至49000美元,他可能依然不敢买入,因为那时可能会有更多声音预测BTC将继续下跌至30000美元或20000美元。最终,他很可能会永远失去仓位和BTC。

今日市场分析:

从K线图分析,1小时级别正在经历回调,4小时和12小时图表显示上涨趋势,日线图今日也进入上涨阶段。建议在回调时考虑做多,不建议做空,除非12小时图表转为下跌趋势。今日的压力位在63000美元,支撑位在59300美元。

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近期行情对于波段玩家来说实在是极具挑战:

1. 下跌时,没有反弹,跌幅达到20%-30%。

2. 上涨时,没有回调,上涨幅度同样达到20%-30%。

我们再次面对了价格未变而仓位却减少的局面。过去两个月中,市场经历了四波单边行情,每波波动幅度超过20%。虽然期间出现了4小时图表上的约5%调整,但未形成震荡,导致大多数投资者处于亏损状态:在市场高点做空、低点做多,但由于过早止盈,未能应对震荡行情,最终错过了潜在的趋势收益。

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目前,比特币的走势已经脱离了我们熟悉的模式。无论是急剧的砸盘还是拉盘,走势都显得异常迅猛,回调和震荡的常规模式也未出现。当市场走势频繁超出预期时,我们需要保持冷静。

在交易中,我们应信任实际的市场表现,而非主观的预期画面。

无论是7月8日从5w4开始的冲顶,还是昨天的快速上涨,比特币似乎未能带来明显的财富效应。山寨币依旧表现疲软,昨日某些山寨币的涨幅甚至不及比特币。缺乏"火车头效应",我们难以断言市场已经迎来了牛市。

从客观的角度看,每次比特币借助消息引发的剧烈波动,除了产生大量爆仓数据外,似乎并未留下实质性的市场变革。

认为真的的牛回只能看以下这两种场景:

- 大饼突破7w,继而创新高,彻底走出结构行情- 大饼能够带着山寨疯狂表演,回到我们以前熟悉的逻辑除此之外,盲目追多/抄底,结果都是被埋。一遍遍的试,一遍遍的错。真正牛回也不差这点涨幅,反复被闷杀,被套会严重影响自己的心态。不如先看戏,看大饼到底要怎么走。

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